民生加银稳健配置6个月混合(FOF)(011580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.0010 |
1.0010 |
| 2 |
2025-04-16 |
1.0001 |
1.0001 |
| 3 |
2025-04-15 |
1.0004 |
1.0004 |
| 4 |
2025-04-14 |
1.0005 |
1.0005 |
| 5 |
2025-04-11 |
0.9989 |
0.9989 |
| 6 |
2025-04-10 |
0.9971 |
0.9971 |
| 7 |
2025-04-09 |
0.9936 |
0.9936 |
| 8 |
2025-04-08 |
0.9908 |
0.9908 |
| 9 |
2025-04-07 |
0.9899 |
0.9899 |
| 10 |
2025-04-03 |
1.0045 |
1.0045 |
| 11 |
2025-04-02 |
1.0050 |
1.0050 |
| 12 |
2025-04-01 |
1.0044 |
1.0044 |
| 13 |
2025-03-31 |
1.0036 |
1.0036 |
| 14 |
2025-03-28 |
1.0043 |
1.0043 |
| 15 |
2025-03-27 |
1.0051 |
1.0051 |
| 16 |
2025-03-26 |
1.0046 |
1.0046 |
| 17 |
2025-03-25 |
1.0040 |
1.0040 |
| 18 |
2025-03-24 |
1.0048 |
1.0048 |
| 19 |
2025-03-21 |
1.0046 |
1.0046 |
| 20 |
2025-03-20 |
1.0076 |
1.0076 |
微信公众号
证券之星APP
基本资料
